American International Group’s OptiNose OPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,396
| Closed | -$52.5K | – | 1883 |
|
|
2024
Q1 | $52.5K | Sell |
2,396
-20
| -0.8% | -$438 | ﹤0.01% | 2770 |
|
|
2023
Q4 | $46.8K | Sell |
2,416
-10
| -0.4% | -$194 | ﹤0.01% | 2832 |
|
|
2023
Q3 | $44.8K | Buy |
2,426
+86
| +4% | +$1.59K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $43.2K | Buy |
+2,340
| New | +$43.2K | ﹤0.01% | 2921 |
|
|
2021
Q2 | – | Sell |
-1,358
| Closed | -$75 | – | 3228 |
|
|
2021
Q1 | $75 | Buy |
1,358
+3
| +0.2% | – | ﹤0.01% | 2839 |
|
|
2020
Q4 | $84 | Sell |
1,355
-38
| -3% | -$2 | ﹤0.01% | 2746 |
|
|
2020
Q3 | $82K | Buy |
1,393
+135
| +11% | +$7.95K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $140K | Buy |
1,258
+165
| +15% | +$18.4K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $74K | Buy |
1,093
+53
| +5% | +$3.59K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $144K | Sell |
1,040
-9
| -0.9% | -$1.25K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $110K | Sell |
1,049
-7
| -0.7% | -$734 | ﹤0.01% | 2553 |
|
|
2019
Q2 | $112K | Buy |
1,056
+240
| +29% | +$25.5K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $126K | Sell |
816
-26
| -3% | -$4.02K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $78K | Sell |
842
-7
| -0.8% | -$648 | ﹤0.01% | 2717 |
|
|
2018
Q3 | $158K | Buy |
849
+150
| +21% | +$27.9K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $293K | Buy |
699
+468
| +203% | +$196K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $70K | Sell |
231
-13
| -5% | -$3.94K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $69K | Buy |
+244
| New | +$69K | ﹤0.01% | 2868 |
|